Shenzhen Xinhao Photoelectricity Technology Co., Ltd (SHE:301051)

China · Delayed Price · Currency is CNY

18.17

-2.43 (-11.80%)

At close: Aug 24, 2026

SHE:301051 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,519	1,641	1,687	1,735	1,591	1,877
Revenue Growth	-9.16%	-2.75%	-2.73%	9.01%	-15.21%	40.80%
Gross Profit	-126.19	-158.9	10.36	328.58	43.73	429.72
Operating Income	-450.98	-512.12	-443.41	-21.27	-252.76	159.15
Net Income	-250.46	-301.07	-353.38	40.5	-152.47	155.83
Earnings Per Share	-0.88	-1.06	-1.25	0.14	-0.54	0.66
EPS Growth	-	-	-	-	-	-35.89%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
China	1,318	1,436	1,432
Export	322.72	251.48	302.65
Total	1,641	1,687	1,735

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	289.66	721.28	1,277	1,483	1,679	1,608
Total Debt	1,066	1,417	1,811	1,400	1,422	556.37
Net Cash (Debt)	-776.22	-695.72	-533.55	83.09	256.85	1,052
Net Cash Growth	-	-	-	-67.65%	-75.58%	-
Net Cash Per Share	-2.72	-2.44	-1.89	0.29	0.91	4.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-77.79	-97.56	-90.09	126.23	-0.05	326.95
Capital Expenditures	-452.49	-489.57	-506.87	-409.52	-563.74	-332.43
Free Cash Flow	-530.28	-587.13	-596.96	-283.29	-563.79	-5.47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	-8.31%	-9.68%	0.61%	18.94%	2.75%	22.90%
Operating Margin	-29.70%	-31.21%	-26.28%	-1.23%	-15.88%	8.48%
Pretax Margin	-16.47%	-19.04%	-27.51%	0.79%	-15.19%	9.03%
Profit Margin	-16.49%	-18.35%	-20.94%	2.33%	-9.58%	8.30%
FCF Margin	-34.92%	-35.78%	-35.38%	-16.33%	-35.43%	-0.29%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.036	0.085	-	0.283
Dividend Per Share Growth	-58.00%	-	-	-
Dividend Yield	0.22%	0.32%	-	0.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	188.65	-	61.68
Forward PE	-	9.28	15.82	47.12	18.93	36.89
PS Ratio	3.40	2.42	2.71	4.41	2.38	5.12